Japan · Delayed Price · Currency is JPY Echo Trading Statistics
Total Valuation
Echo Trading has a market cap or net worth of JPY 5.06 billion. The enterprise value is 1.12 billion.
| Market Cap | 5.06B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Echo Trading has 6.07 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 6.07M |
| Shares Outstanding | 6.07M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 13.44% |
| Owned by Institutions (%) | 2.44% |
| Float | 3.36M |
Valuation Ratios
The trailing PE ratio is 7.88.
| PE Ratio | 7.88 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 1.28 |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.11, with an EV/FCF ratio of 0.28.
| EV / Earnings | 1.75 |
| EV / Sales | 0.01 |
| EV / EBITDA | 1.11 |
| EV / EBIT | 1.23 |
| EV / FCF | 0.28 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.32 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 0.91 |
| Interest Coverage | 19.00 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 355.29M |
| Profits Per Employee | 2.14M |
| Employee Count | 300 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 21.62 |
Taxes
In the past 12 months, Echo Trading has paid 350.00 million in taxes.
| Income Tax | 350.00M |
| Effective Tax Rate | 35.68% |
Stock Price Statistics
The stock price has decreased by -8.79% in the last 52 weeks. The beta is 0.43, so Echo Trading's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -8.79% |
| 50-Day Moving Average | 828.36 |
| 200-Day Moving Average | 883.53 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 5,455 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Echo Trading had revenue of JPY 106.59 billion and earned 641.00 million in profits. Earnings per share was 105.77.
| Revenue | 106.59B |
| Gross Profit | 11.67B |
| Operating Income | 912.00M |
| Pretax Income | 981.00M |
| Net Income | 641.00M |
| EBITDA | 1.01B |
| EBIT | 912.00M |
| Earnings Per Share (EPS) | 105.77 |
Balance Sheet
The company has 7.57 billion in cash and 3.63 billion in debt, with a net cash position of 3.94 billion or 649.00 per share.
| Cash & Cash Equivalents | 7.57B |
| Total Debt | 3.63B |
| Net Cash | 3.94B |
| Net Cash Per Share | 649.00 |
| Equity (Book Value) | 12.01B |
| Book Value Per Share | 1,977.47 |
| Working Capital | 10.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -18.00 million, giving a free cash flow of 3.96 billion.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -18.00M |
| Depreciation & Amortization | 95.75M |
| Net Borrowing | -1.60B |
| Free Cash Flow | 3.96B |
| FCF Per Share | 652.46 |
Margins
Gross margin is 10.95%, with operating and profit margins of 0.86% and 0.60%.
| Gross Margin | 10.95% |
| Operating Margin | 0.86% |
| Pretax Margin | 0.92% |
| Profit Margin | 0.60% |
| EBITDA Margin | 0.95% |
| EBIT Margin | 0.86% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 12.66% |
| FCF Yield | 78.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 23, 1999. It was a forward split with a ratio of 1.1.
| Last Split Date | Feb 23, 1999 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Echo Trading has an Altman Z-Score of 3.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 4 |